SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

97 hedge funds and large institutions have $171M invested in San Juan Basin Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
40
Closed
17
Calls
$405K
Puts
$649K
Net Calls
-$244K
Net Calls Change
+$233K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$3M
3
PCM
3
Palisade Capital Management
New Jersey
$4.02M
4
RA
4
Royce & Associates
New York
$545K
5
UBS Group
5
UBS Group
Switzerland
$547K

Top Sellers

1
B
1
Baird
Wisconsin
$3.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.42M
3
SCM
3
Seamans Capital Management
Massachusetts
$75K
4
BMO
4
Beck Mack & Oliver
New York
$35.1M
5
LH
5
Lebenthal Holdings
New York
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$572K 52,386 -2,450 -4%
UBS Group
27
UBS Group
Switzerland
$547K 45,728 +21,576 +89%
RA
28
Royce & Associates
New York
$545K 45,545 +45,545 New
ANTB
29
AMG National Trust Bank
Colorado
$522K 43,689 +1,496 +4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$476K 39,800 +15,700 +65%
CCS
31
Crosspoint Capital Strategies
California
$475K 39,706 – –
BIM
32
Baldwin Investment Management
Pennsylvania
$396K 33,100 -313 -0.9%
PM
33
Penbrook Management
New York
$335K 27,946 – –
Millennium Management
34
Millennium Management
New York
$316K 26,433 -20,515 -44%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$307K 25,689 +1,760 +7%
OCAM
36
Onex Canada Asset Management
Ontario, Canada
$299K 25,000 – –
DI
37
Diligent Investors
California
$294K 26,532 -300 -1%
BFIM
38
Beese Fulmer Investment Management
Ohio
$290K 24,250 -1,000 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$266K 22,188 -6,355 -22%
WF
40
Welch & Forbes
Massachusetts
$255K 21,232 -3,865 -15%
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$251K 21,000 -49 -0.2%
WT
42
Whittier Trust
California
$245K 20,500 +20,500 New
TAM
43
Tocqueville Asset Management
New York
$239K 20,000 – –
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$211K 17,600 +1,600 +10%
BCB
45
Brian C. Broderick
$184K 15,400 -1,950 -11%
PG
46
PEAK6 Group
Illinois
$183K 15,258 +9,011 +144%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$179K 14,946 -28,633 -66%
Ameriprise
48
Ameriprise
Minnesota
$179K 14,966 +453 +3%
SPC
49
Sigma Planning Corp
Michigan
$169K 14,113 +3,465 +33%
ACM
50
Argentus Capital Management
Texas
$168K 14,000 – –
1
2
3 4 5